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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$666M
Cap. Flow
+$632M
Cap. Flow %
58.33%
Top 10 Hldgs %
21.81%
Holding
1,578
New
427
Increased
496
Reduced
62
Closed
572

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
2
BX icon
Blackstone
BX
+$14.8M
3
ABNB icon
Airbnb
ABNB
+$11.7M
4
LULU icon
lululemon athletica
LULU
+$8.63M
5
FOUR icon
Shift4
FOUR
+$8.54M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
CCVI
Churchill Capital Corp VI
CCVI
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.39%
3 Consumer Discretionary 12.27%
4 Industrials 11.41%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
701
White Mountains Insurance
WTM
$5.32B
$415K 0.04%
299
+195
+188% +$275K
MTX icon
702
Minerals Technologies
MTX
$2.34B
$414K 0.04%
7,183
+6,702
+1,393% +$390K
CHEF icon
703
Chefs' Warehouse
CHEF
$4.5B
$414K 0.04%
11,582
+9,281
+403% +$308K
K
704
DELISTED
Kellanova
K
$411K 0.04%
6,497
+5,210
+405% +$332K
TTD icon
705
Trade Desk
TTD
$6.49B
$411K 0.04%
5,324
+3,376
+173% +$228K
NWL icon
706
Newell Brands
NWL
$2.56B
$408K 0.04%
+46,864
New +$466K
LGF.A
707
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$405K 0.04%
45,835
+35,368
+338% +$372K
NSIT icon
708
Insight Enterprises
NSIT
$4.51B
$404K 0.04%
+2,762
New +$371K
TSN icon
709
Tyson Foods
TSN
$20.4B
$403K 0.04%
7,891
+6,832
+645% +$372K
STNG icon
710
Scorpio Tankers
STNG
$3.81B
$403K 0.04%
+8,526
New +$421K
MTCH icon
711
Match Group
MTCH
$8.55B
$402K 0.04%
+9,616
New +$352K
CCRN
712
DELISTED
Cross Country Healthcare
CCRN
$402K 0.04%
14,327
+6,946
+94% +$172K
ESRT icon
713
Empire State Realty Trust
ESRT
$836M
$397K 0.04%
+53,051
New +$334K
CERT icon
714
Certara
CERT
$1.25B
$397K 0.04%
+21,818
New +$461K
JEF icon
715
Jefferies Financial Group
JEF
$13.1B
$397K 0.04%
11,956
+4,457
+59% +$139K
BBY icon
716
Best Buy
BBY
$17.3B
$396K 0.04%
4,832
+2,259
+88% +$169K
EVRG icon
717
Evergy
EVRG
$19.2B
$394K 0.04%
+6,738
New +$407K
EXP icon
718
Eagle Materials
EXP
$6.57B
$393K 0.04%
2,107
+1,930
+1,090% +$307K
HAL icon
719
Halliburton
HAL
$26.6B
$393K 0.04%
11,902
+7,748
+187% +$245K
ROL icon
720
Rollins
ROL
$18.2B
$392K 0.04%
+9,143
New +$372K
MCO icon
721
Moody's
MCO
$82.7B
$391K 0.04%
+1,124
New +$356K
CVBF icon
722
CVB Financial
CVBF
$3.99B
$386K 0.04%
+29,035
New +$400K
LPRO
723
DELISTED
Open Lending Corp
LPRO
$385K 0.04%
+36,637
New +$324K
ZING
724
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$384K 0.04%
36,822
– –
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$384K 0.04%
+1,770
New +$379K
27 28
29
30 31

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Dark Forest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dark Forest Capital Management held 1,578 positions worth $1.08B, up 159% from $418M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dark Forest Capital Management deployed $632M of net new capital in Q2 2023, opening 427 new positions and adding to 496 existing holdings. Its largest new stake was Shift4: 130,345 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.

  • Dark Forest Capital Management's largest Q2 2023 buy was Shift4: 130,345 shares worth $8.85M.
  • Dark Forest Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $38.8M increase.
  • Dark Forest Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Dark Forest Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $13.2M.
  • Dark Forest Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q2 2023.
  • Dark Forest Capital Management opened 427 new positions and closed 572 in Q2 2023.
  • Dark Forest Capital Management's portfolio value rose 159% quarter-over-quarter to $1.08B.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.